Deutsche Beteiligungs AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deutsche Beteiligungs AG's balance sheet done over the years? Its assets were worth $913,687,000 last year, which is more than in the previous period. 25% of Deutsche Beteiligungs AG’s total assets is currently financed by debt. Its liabilities reached the amount of $225,326,000, which means an increase by 479% compared compared to last year.
Debt to Assets
| 2015 | 327164000 | 15.12M | 4.62% |
|---|---|---|---|
| 2016 | 404632000 | 35.01M | 8.65% |
| 2017 | 472405000 | 27.52M | 5.83% |
| 2018 | 485220000 | 37.44M | 7.72% |
| 2019 | 491615000 | 404K | 0.08% |
| 2020 | 474587000 | 51.05M | 10.76% |
| 2021 | 734953000 | 36.19M | 4.92% |
| 2022 | 646407000 | 66.95M | 10.36% |
| 2023 | 708269000 | 38.89M | 5.49% |
| 2024 | 913687000 | 225.32M | 24.66% |
0QF7.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.96M | 20.01M | 19.15M | 37.73M | 18.36M | 43.93M | 23.57M | 127.97M | 57.29M | 28.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 25.49M | 0 | 0 | 0 | 5.87M |
Net receivables | 8.46M | 0 | 21.47M | 45.13M | 31.05M | 10.54M | 7.41M | 3.65M | 13.98M | 3.52M |
Inventory | 0 | 0 | 1 | 1 | 77.38M | 104.38M | 0 | 1 | 0 | 0 |
Other current assets | -8.46M | 36.27M | -86.85M | -106.07M | -77.38M | -104.38M | 0 | 37.58M | 0 | 10.94M |
Total current assets | 23.96M | 56.29M | 40.63M | 82.86M | 49.42M | 54.48M | 30.98M | 139.03M | 71.27M | 48.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.28M | 13.76M | 2.31M | 4.22M | 5.14M | 582K | 839K | 1.12M | 1.23M | 1.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 52.10M | 158K | 155K | 439K | 490K | 301K | 438K | 693K | 846K | 616K |
Long term investments | 809.00M | 653.39M | 595.54M | 640.72M | 390.74M | 428.19M | 451.52M | 330.57M | 328.38M | 274.06M |
Other non-current assets | -874.4M | 16.56M | -3.19M | -3.17M | -214K | -658K | -452.80M | -463.96M | -330.46M | 2.70M |
Total non-current assets | 889.72M | 683.89M | 598.01M | 645.38M | 396.37M | 429.07M | 452.80M | 332.39M | 330.46M | 278.58M |
Total assets | 913.68M | 708.26M | 646.40M | 734.95M | 474.58M | 491.61M | 485.22M | 472.40M | 404.63M | 327.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -40.94M | -574K | 5.83M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 22.07M | 41.51M | 948K | 13.86M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 24.81M | 564K | 374K | 423K | 404K | 1.00M | 16.05M | 0 | 15.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 42.45M | 4.09M | 17.82M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -109.72M | -39.28M | -17.82M | 0 | 0 | -27.37M | 0 | 0 |
Total non-current liabilities | 0 | 0 | 564K | 4.09M | 17.82M | 31.40M | 0 | -148.28M | 0 | 0 |
Total liabilities | 225.32M | 38.89M | 66.95M | 36.19M | 51.05M | 404K | 37.44M | 27.52M | 35.01M | 15.12M |
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